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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$523M |
| 2 |
Edison International
EIX
|
+$263M |
| 3 |
Conagra Brands
CAG
|
+$252M |
| 4 |
LKQ Corp
LKQ
|
+$212M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$153M |
| 2 |
The Mosaic Company
MOS
|
+$140M |
| 3 |
Republic Services
RSG
|
+$136M |
| 4 |
S&P Global
SPGI
|
+$135M |
| 5 |
IDEX
IEX
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$25.9B
| $17.8M | 0.03% |
114,419
-1,626
| -1% | -$241K |
|
302
Wyndham Hotels & Resorts
WH
$5.49B
| $17.5M | 0.03% |
260,103
-1,424
| -0.5% | -$105K |
|
303
Sempra
SRE
$56.2B
| $17.4M | 0.03% |
232,264
-20,628
| -8% | -$1.58M |
|
304
Intercontinental Exchange
ICE
$85B
| $17.4M | 0.03% |
167,601
-171,693
| -51% | -$17.9M |
|
305
Zoom
ZM
$30.8B
| $17.3M | 0.03% |
236,969
-75,505
| -24% | -$5.44M |
|
306
Constellation Energy
CEG
$98.7B
| $17.1M | 0.02% |
220,889
-7,184
| -3% | -$581K |
|
307
KeyCorp
KEY
$24.5B
| $17.1M | 0.02% |
1,407,636
+18,772
| +1% | +$317K |
|
308
Graphic Packaging
GPK
$3.46B
| $17.1M | 0.02% |
670,972
-21,228
| -3% | -$499K |
|
309
Wipro
WIT
$19.3B
| $17M | 0.02% |
7,615,038
-131,270
| -2% | -$312K |
|
310
JD.com
JD
$42.7B
| $16.9M | 0.02% |
384,037
+1,651
| +0.4% | +$85.3K |
|
311
Micron Technology
MU
$1.03T
| $16.5M | 0.02% |
272,460
-215,282
| -44% | -$12.6M |
|
312
TriNet
TNET
$3.07B
| $16.5M | 0.02% |
207,207
-6,023
| -3% | -$471K |
|
313
Raymond James Financial
RJF
$34.9B
| $16.4M | 0.02% |
178,445
-62,816
| -26% | -$6.65M |
|
314
Insperity
NSP
$1.92B
| $16.4M | 0.02% |
136,962
-1,978
| -1% | -$231K |
|
|
LTHM
315
DELISTED
Livent Corporation
LTHM
| $16.2M | 0.02% |
748,553
+165,832
| +28% | +$3.83M |
|
316
Revvity
RVTY
$13.2B
| $15.9M | 0.02% |
120,022
+112,790
| +1,560% | +$14.9M |
|
317
Celanese
CE
$4.75B
| $15.8M | 0.02% |
148,309
+3,035
| +2% | +$350K |
|
318
Sprouts Farmers Market
SFM
$8.03B
| $15.7M | 0.02% |
450,281
-63,192
| -12% | -$2.04M |
|
319
Sherwin-Williams
SHW
$87.4B
| $15.5M | 0.02% |
70,537
-1,370
| -2% | -$314K |
|
320
Expedia Group
EXPE
$39.1B
| $15.5M | 0.02% |
159,755
+150,001
| +1,538% | +$15.7M |
|
321
SK Telecom
SKM
$13.5B
| $15.4M | 0.02% |
746,867
-15,138
| -2% | -$310K |
|
322
Dynatrace
DT
$14.3B
| $15.4M | 0.02% |
371,858
+26,597
| +8% | +$1.08M |
|
323
Morningstar
MORN
$7.41B
| $15.1M | 0.02% |
75,519
-1,981
| -3% | -$436K |
|
324
Commercial Metals
CMC
$8B
| $14.6M | 0.02% |
302,058
+31,013
| +11% | +$1.61M |
|
325
Vipshop
VIPS
$6.94B
| $14.4M | 0.02% |
935,946
+317,385
| +51% | +$4.71M |
|
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Nordea Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Nordea Investment Management held 998 positions worth $68.6B, up 6.7% from $64.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q1 2023 filing shows 53 new, 334 increased, 492 reduced and 45 closed positions. Its largest new stake was Ingredion: 278,340 shares worth $28.2M. The largest sale was State Street, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nordea Investment Management's largest Q1 2023 buy was Ingredion: 278,340 shares worth $28.2M.
- Nordea Investment Management added most to Linde in Q1 2023, an estimated $523M increase.
- Nordea Investment Management's biggest Q1 2023 reduction was State Street, cutting an estimated $153M.
- Nordea Investment Management fully exited Grand Canyon Education in Q1 2023, selling an estimated $19.3M.
- Nordea Investment Management's ten largest holdings make up 23% of its $68.6B portfolio in Q1 2023.
- Nordea Investment Management opened 53 new positions and closed 45 in Q1 2023.
- Nordea Investment Management's portfolio value rose 6.7% quarter-over-quarter to $68.6B.
Based on Nordea Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.